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ZKB Barrier Reverse Convertible on worst of
SAP SE/Siemens Energy AG/Deutsche Telekom AG

ISIN: CH1394343086 Security: 139434308 Symbol: Z0AETZ Life cycle
Secondary market

Bid Price 99.20%

Ask Price 99.70%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 30.01.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 02.12.2024
Key Information Document DE 02.12.2024
Key Information Document EN 02.12.2024
Key Information Document FR 02.12.2024
Key Information Document IT 02.12.2024

Price data

  Bid Ask
Price 99.20% 99.70%
Volume 500'000.00 500'000.00
Change compared with previous day +1.17% +1.17%
Time 05:15:00 05:15:00
Date 30.01.2025 30.01.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.24 / 98.56
All-time high/low 100.58 / 93.41
Performance of structured product since issue -0.55%
Performance of underlying since issue 5.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 30.84%
100-day volatility n.a.

Key figures

Coupon p.a. 11.60%
Barrier 58.00%
Distance to barrier 45.03%
Barrier touched No
Cap 30.49
Distance to cap 5.22%
Maximum return 11.94%
Maximum return p.a. 14.24%
TER p.a. n.a.

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